Q2 2026 Holdings
Filed 2026-08-14 | 3458 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc - US(EVER) | Equity | 30041R108 | $1.0M | 42,362 | 0.0% |
| Iridium Communications Inc - US(IRDM)Put | Equity Option | 46269C102 | $1.0M | 18,400 | 0.0% |
| Dmc Global Inc - US(BOOM) | Equity | 23291C103 | $1.0M | 173,986 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Put | Equity Option | 136635109 | $1.0M | 63,200 | 0.0% |
| Cracker Barrel Old Country Store Inc - US(CBRL)Call | Equity Option | 22410J106 | $1.0M | 19,000 | 0.0% |
| Lithia Motors Inc - US(LAD)Call | Equity Option | 536797103 | $1.0M | 3,500 | 0.0% |
| Equillium Inc - US(EQ) | Equity | 29446K106 | $1.0M | 320,100 | 0.0% |
| Sealsq Corp - US(LAES)Call | Equity Option | G79483106 | $1.0M | 325,700 | 0.0% |
| Theravance Biopharma Inc - US(TBPH) | Equity | G8807B106 | $1.0M | 60,425 | 0.0% |
| Dnow Inc - US(DNOW)Call | Equity Option | 67011P100 | $1.0M | 79,600 | 0.0% |
| Edison International - US(EIX)Call | Equity Option | 281020107 | $1.0M | 13,900 | 0.0% |
| Hershey Co - US(HSY)Put | Equity Option | 427866108 | $1.0M | 5,900 | 0.0% |
| Stoneridge Inc - US(SRI) | Equity | 86183P102 | $1.0M | 141,626 | 0.0% |
| Marcus Corp - US(MCS) | Equity | 566330106 | $1.0M | 44,312 | 0.0% |
| Sba Communications Corp - US REIT(SBAC)Call | Equity Option | 78410G104 | $1.0M | 5,900 | 0.0% |
| Adeia Inc - US(ADEA) | Equity | 00676P107 | $1.0M | 31,644 | 0.0% |
| Gildan Activewear Inc - US(GIL)Put | Equity Option | 375916103 | $1.0M | 20,200 | 0.0% |
| Tjx Cos Inc - US(TJX)Put | Equity Option | 872540109 | $1.0M | 6,900 | 0.0% |
| Axiom Intelligence Acquisition Corp 1 - US | Equity | G0750N104 | $1.0M | 101,204 | 0.0% |
| Canadian Imperial Bank Of Commerce - US(CM)Put | Equity Option | 136069101 | $1.0M | 9,100 | 0.0% |
| Carpenter Technology Corp - US(CRS)Call | Equity Option | 144285103 | $1.0M | 1,700 | 0.0% |
| Liftoff Mobile Inc - US(LFTO) | Equity | 53229X101 | $1.0M | 43,657 | 0.0% |
| Liberty Live Holdings Class A - US(LLYVA) | Equity | 530909100 | $1.1M | 10,387 | 0.0% |
| Denali Therapeutics Inc - US(DNLI) | Equity | 24823R105 | $1.1M | 40,965 | 0.0% |
| Amrize Ltd - US(AMRZ)Call | Equity Option | H2927K103 | $1.1M | 19,800 | 0.0% |
| GeneDx Holdings Corp - US(WGS)Call | Equity Option | 81663L200 | $1.1M | 15,400 | 0.0% |
| Cvrx Inc - US(CVRX) | Equity | 126638105 | $1.1M | 205,684 | 0.0% |
| Innodata Inc - US(INOD)Put | Equity Option | 457642205 | $1.1M | 14,000 | 0.0% |
| Kailera Therapeutics Inc - US(KLRA) | Equity | 482931102 | $1.1M | 48,050 | 0.0% |
| Ase Technology Holding Co Ltd - US ADR(ASX)Put | Equity Option | 00215W100 | $1.1M | 23,500 | 0.0% |
| Elastic Nv - US(ESTC)Put | Equity Option | N14506104 | $1.1M | 18,600 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $1.1M | 17,600 | 0.0% |
| Preferred Bank Angeles Ca - US(PFBC) | Equity | 740367404 | $1.1M | 10,018 | 0.0% |
| Churchill Capital Corp XII - US | Equity | G2131M102 | $1.1M | 100,000 | 0.0% |
| Everquote Inc - US(EVER)Call | Equity Option | 30041R108 | $1.1M | 44,800 | 0.0% |
| American Water Works Co Inc - US(AWK)Call | Equity Option | 030420103 | $1.1M | 8,100 | 0.0% |
| State Street Communication Services Select Sector(XLC)Put | ETF Option | 81369Y852 | $1.1M | 10,000 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $1.1M | 6,100 | 0.0% |
| Mobileye Global Inc - US(MBLY)Call | Equity Option | 60741F104 | $1.1M | 110,800 | 0.0% |
| Brookfield Corp - US(BN) | Equity | 11271J107 | $1.1M | 25,194 | 0.0% |
| Yext Inc - US(YEXT) | Equity | 98585N106 | $1.1M | 230,961 | 0.0% |
| Entegris Inc - US(ENTG)Call | Equity Option | 29362U104 | $1.1M | 6,000 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $1.1M | 28,190 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $1.1M | 632,486 | 0.0% |
| Sila Realty Trust Inc - US(SILA) | Equity | 146280508 | $1.1M | 35,630 | 0.0% |
| Transunion - US(TRU)Call | Equity Option | 89400J107 | $1.1M | 15,000 | 0.0% |
| Veeva Systems Inc - US(VEEV)Put | Equity Option | 922475108 | $1.1M | 6,100 | 0.0% |
| Schmid Group NV - US | Equity | N68722102 | $1.1M | 173,007 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $1.1M | 20,600 | 0.0% |
| Cadence Design Systems Inc - US(CDNS)Put | Equity Option | 127387108 | $1.1M | 2,900 | 0.0% |